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Condensed Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Jun. 30, 2017 | Jun. 30, 2016
Net Cash Provided by (Used in) Operating Activities |  |
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $ (1,932,706) | $ (1,212,513)
Noncash Expenses: |  |
Amortization | 6,526 | 5,764
Depreciation | 85,125 | 87,054
Stock Compensation | 307,445 | 130,913
Loss on Joint Venture | 0 | 103
Revaluation of derivative liability and debt discount related to notes payable | (93,206) | 0
Note payable original issue discount | 49,589 | 0
Note payable debt discount amortization | 56,441 | 0
Change in assets and liabilities: |  |
Accounts Receivable | 52,769 | 27,564
Inventory | (40,586) | (70,765)
Prepaid Assets | (1,120) | 7,344
Accounts Payable | 25,430 | 63,974
Accrued Expenses | 40,220 | 46,006
Net Cash Provided by (Used in) Operating Activities, Continuing Operations | (1,444,073) | (914,556)
Net Cash Provided by (Used in) Investing Activities |  |
Purchase of Furniture and Equipment | (11,380) | (25,430)
Purchase of Intangible Assets | (22,054) | (46,835)
Notes receivable | (762,034) | 0
Net Cash Provided by (Used in) Investing Activities | (795,468) | (72,265)
FINANCING ACTIVITIES |  |
Proceeds from issuance of common stock and warrants | 5,225,649 | 0
Net Cash Provided by (Used in) Financing Activities | 5,225,649 | 0
NET CASH DECREASE FOR PERIOD | 2,986,108 | (986,821)
Cash and Cash Equivalents, at Carrying Value, Beginning Balance | 398,391 | 1,539,809
Cash and Cash Equivalents, at Carrying Value, Ending Balance | 3,384,499 | 552,988
Supplemental Cash Flow Information |  |
Interest Paid | 50,418 | 0
Income Taxes Paid, Net | 0 | 0
Cash Flow, Noncash Investing and Financing Activities Disclosure |  |
Issuance of Common Stock for services | $ 51,408 | $ 44,998

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